TDC
PKT

Thompson Davis & Co’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Thompson Davis & Co’s Portfolio PKT Stock Details PKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-750
Closed -$11K – 908
2013
Q4 		$11K Buy
+750
New +$10.9K 0.02% 443

Other funds holding PKT

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Thompson Davis & Co's PKT Position: Q1 2014 in Review

Thompson Davis & Co sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q1 2014, closing a stake of 750 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in PKT in Q4 2013 and held it in 1 quarter. The position peaked at $11K in Q4 2013. 105 funds tracked by Wall St. Rank hold PKT as of Q1 2014.

  • Thompson Davis & Co reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 750 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q1 2014, an estimated $11K.
  • Thompson Davis & Co first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $11K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.